Cliff Asness’s Vertex VERX Stock Holding History

Cliff Asness’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.71M	Buy	149,317 +82,077	+122%	+$1.02M	﹤0.01%	2714
2026 Q1	$799K	Buy	+67,240	New	+$1.05M	﹤0.01%	2891
2025 Q2	–	Sell	-12,604	Closed	-$441K	–	3399
2025 Q1	$441K	Sell	12,604 -446	-3%	-$20.4K	﹤0.01%	2495
2024 Q4	$696K	Buy	13,050 +171	+1%	+$8.29K	﹤0.01%	2086
2024 Q3	$496K	Buy	+12,879	New	+$475K	﹤0.01%	2174
2023 Q4	–	Sell	-10,435	Closed	-$241K	–	2452
2023 Q3	$241K	Sell	10,435 -38,818	-79%	-$799K	﹤0.01%	2082
2023 Q2	$960K	Buy	49,253 +24,778	+101%	+$523K	﹤0.01%	1572
2023 Q1	$506K	Buy	+24,475	New	+$377K	﹤0.01%	1774
2022 Q3	–	Sell	-15,200	Closed	-$172K	–	2328
2022 Q2	$172K	Buy	+15,200	New	+$192K	﹤0.01%	2012

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's VERX Position: Q2 2026 in Review

Cliff Asness increased its Vertex (VERX) stake by 122% in Q2 2026, buying an estimated $1.02M and bringing the position to 149,317 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

Cliff Asness first reported a position in VERX in Q2 2022 and has held it in 9 quarters since. 226 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Cliff Asness held 149,317 shares of Vertex worth $1.71M as of Q2 2026.
Cliff Asness bought 82,077 Vertex shares in Q2 2026, an estimated $1.02M.
Vertex made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2714 holding.
Cliff Asness first reported a position in Vertex in Q2 2022 and has held it in 9 quarters since.
226 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.